AMERICAN WATER WORKS ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,996,323
Investments
70%
Property, Plant, & Equipment (net)
18%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,540,944
Deferred Revenue
51%
Payables & Accruals
36%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,072,947
$1,704,364
-66%
Receivables (Non-Related)
$1,067,645
$947,661
-11%
Related-Party Receivables
-
-
-
Inventories
$235,233
$41,605
-82%
Prepaid Expenses
$1,219,802
$1,625,607
+33%
Investments
$36,557,010
$36,545,712
0%
Property, Plant, & Equipment (net)
$5,682,246
$9,167,156
+61%
Other Assets
$1,976,249
$1,964,218
-1%
Total Assets
$51,811,132
$51,996,323
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,710,980
$6,583,752
-2%
Grants Payable
-
-
-
Deferred Revenue
$11,486,565
$9,461,708
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,557,094
$2,495,484
-2%
Total Liabilities
$20,754,639
$18,540,944
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,336,075
$2,745,736
+18%
Unrestricted Net Assets
$28,720,418
$30,709,643
+7%
Net assets
2023
2024
Change
Net assets
+$31,056,493
+$33,455,379
+8%
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